BACK-OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 27080987
Peder Skrams Vej 27, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.04 | 1 639.81 | 1 450.60 | 1 384.45 | 1 704.52 |
| Employee benefit expenses | -1 254.75 | -1 214.39 | -1 177.26 | -1 117.19 | -1 730.82 |
| Total depreciation | -30.15 | -66.60 | -44.40 | ||
| EBIT | 299.15 | 358.82 | 228.94 | 267.26 | -26.30 |
| Other financial income | 5.50 | 8.20 | 7.52 | 7.43 | 6.26 |
| Other financial expenses | -0.17 | -2.00 | -1.05 | ||
| Pre-tax profit | 304.48 | 365.02 | 235.41 | 274.70 | -20.05 |
| Income taxes | -67.67 | -80.59 | -51.05 | -59.46 | |
| Net earnings | 236.80 | 284.44 | 184.36 | 215.24 | -20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.87 | 262.27 | |||
| Tangible assets total | 328.87 | 262.27 | |||
| Other receivables | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Investments total | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.08 | 260.57 | 70.43 | 1.47 | |
| Current amounts owed by group member comp. | 162.50 | ||||
| Current other receivables | 119.84 | 110.10 | 107.80 | 40.00 | |
| Short term receivables total | 125.92 | 370.67 | 178.22 | 40.00 | 163.97 |
| Cash and bank deposits | 615.36 | 454.67 | 680.19 | 940.83 | 562.59 |
| Cash and cash equivalents | 615.36 | 454.67 | 680.19 | 940.83 | 562.59 |
| Balance sheet total (assets) | 1 090.34 | 1 107.80 | 878.61 | 1 001.02 | 746.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 300.00 |
| Retained earnings | 62.38 | 99.19 | 183.63 | 117.99 | 33.22 |
| Profit of the financial year | 236.80 | 284.44 | 184.36 | 215.24 | -20.05 |
| Shareholders equity total | 624.19 | 708.63 | 692.99 | 708.22 | 438.18 |
| Provisions | 17.41 | 15.66 | |||
| Non-current loans from credit institutions | 96.58 | ||||
| Non-current liabilities total | 96.58 | ||||
| Advances received | 3.67 | 4.18 | 15.99 | ||
| Current trade creditors | 1.74 | 2.33 | 3.41 | 3.29 | 4.28 |
| Short-term deferred tax liabilities | 5.21 | 82.33 | 66.71 | 59.46 | |
| Other non-interest bearing current liabilities | 341.55 | 295.54 | 113.34 | 225.88 | 288.31 |
| Accruals and deferred income | 3.31 | 2.17 | |||
| Current liabilities total | 352.17 | 383.51 | 185.62 | 292.80 | 308.57 |
| Balance sheet total (liabilities) | 1 090.34 | 1 107.80 | 878.61 | 1 001.02 | 746.75 |
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